Karjerų projektai - Company finances
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EUR
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2019
From: 2019-08-12
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 740 | 59,210 | 49,394 | 77,384 | 154,402 | 53,304 | 20,904 |
| Profit before tax | -2,580 | 6,326 | 11,519 | 65,758 | -91,462 | 31,075 | -18,607 |
| Net profit | -2,580 | 6,139 | 9,791 | 55,893 | -91,462 | 31,075 | -18,607 |
| Equity | -80 | 6,060 | 15,851 | 71,744 | -19,718 | 11,357 | -7,249 |
| Liabilities | 1,000 | 11,732 | 359,483 | 322,865 | 228,085 | 180,152 | 210,192 |
| Non-current assets | 0 | 0 | 360,169 | 357,314 | 64,726 | 135,170 | 109,512 |
| Current assets | 920 | 17,792 | 15,165 | 37,295 | 143,641 | 53,618 | 92,310 |
| Total assets | 920 | 17,792 | 375,334 | 394,609 | 208,367 | 188,788 | 201,822 |
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Taxes paid
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| STI taxes | - | - | - | - | 27,136 | 32,500 | 4,200 |
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Financial indicators
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| Revenue change y/y | - | +7901.4% | -16.6% | +56.7% | +99.5% | -65.5% | -60.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -280.4% | 34.5% | 2.6% | 14.2% | -43.9% | 16.5% | -9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.3% | 61.8% | 77.9% | - | 273.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -348.6% | 10.4% | 19.8% | 72.2% | -59.2% | 58.3% | -89.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -348.6% | 10.7% | 23.3% | 85.0% | -59.2% | 58.3% | -89.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.9 | 22.7 | 4.5 | - | 15.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 740 | 59,210 | 49,394 | 77,384 | 154,402 | 53,304 | 20,904 |
Sales revenue
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Karjerų projektai - Social security debts
The amount of overdue SODRA debt for the company Karjerų projektai as of the last working day is: 37 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 36.69 |
| 2026-08-26 | 2026-09-02 | 36.69 |
| 2026-08-23 | 2026-08-23 | 36.69 |
| 2026-08-19 | 2026-08-19 | 36.69 |
| 2026-08-16 | 2026-08-17 | 1.71 |
| 2026-07-24 | 2026-08-14 | 1.71 |
| 2026-07-23 | 2026-07-23 | 142.73 |
| 2026-07-19 | 2026-07-22 | 141.02 |
| 2026-07-16 | 2026-07-17 | 141.02 |
| 2026-06-16 | 2026-07-15 | 106.04 |
| 2026-06-11 | 2026-06-15 | 71.06 |
| 2026-05-17 | 2026-06-08 | 71.06 |
| 2026-05-03 | 2026-05-14 | 36.08 |
| 2026-04-27 | 2026-04-29 | 36.08 |
| 2026-04-26 | 2026-04-26 | 34.98 |
| 2026-04-24 | 2026-04-25 | 36.08 |
| 2026-04-20 | 2026-04-23 | 34.98 |
| 2026-03-27 | 2026-03-27 | 98.11 |
| 2026-03-17 | 2026-03-24 | 98.11 |
| 2026-03-15 | 2026-03-16 | 63.13 |
| 2026-02-18 | 2026-03-11 | 63.13 |
| 2026-01-23 | 2026-02-17 | 28.15 |
| 2026-01-21 | 2026-01-22 | 128.15 |
| 2026-01-16 | 2026-01-20 | 126.67 |
| 2026-01-01 | 2026-01-15 | 95.18 |
| 2025-12-16 | 2025-12-30 | 95.18 |
| 2025-11-18 | 2025-12-15 | 63.69 |
| 2025-10-23 | 2025-11-17 | 32.20 |
| 2025-10-16 | 2025-10-22 | 31.49 |
| 2025-09-16 | 2025-09-24 | 64.52 |
| 2025-09-07 | 2025-09-15 | 33.03 |
| 2025-08-31 | 2025-09-03 | 33.03 |
| 2025-08-19 | 2025-08-29 | 33.03 |
| 2025-07-24 | 2025-08-18 | 1.54 |
| 2025-07-16 | 2025-07-23 | 126.58 |
| 2025-06-17 | 2025-07-15 | 95.09 |
| 2025-06-11 | 2025-06-16 | 63.60 |
| 2025-06-08 | 2025-06-09 | 63.60 |
| 2025-05-16 | 2025-06-04 | 63.60 |
| 2025-05-04 | 2025-05-15 | 32.11 |
| 2025-04-30 | 2025-04-30 | 31.49 |
| 2025-04-24 | 2025-04-29 | 32.11 |
| 2025-04-16 | 2025-04-23 | 31.49 |
| 2025-03-18 | 2025-03-27 | 75.75 |
| 2025-02-18 | 2025-03-17 | 44.26 |
| 2025-01-16 | 2025-02-17 | 12.77 |
| 2024-08-20 | 2024-09-03 | 3.79 |
| 2024-08-19 | 2024-08-19 | 103.95 |
| 2024-07-24 | 2024-08-18 | 75.92 |
| 2024-07-16 | 2024-07-23 | 75.37 |
| 2024-06-18 | 2024-07-15 | 47.34 |
| 2024-05-16 | 2024-06-17 | 19.31 |
| 2023-08-17 | 2023-09-06 | 103.93 |
| 2023-07-28 | 2023-08-16 | 78.44 |
| 2023-07-26 | 2023-07-27 | 77.60 |
| 2023-07-24 | 2023-07-25 | 78.45 |
| 2023-07-18 | 2023-07-23 | 77.60 |
| 2023-06-16 | 2023-07-17 | 52.11 |
| 2023-05-16 | 2023-06-15 | 26.62 |
| 2023-05-04 | 2023-05-15 | 1.13 |
| 2023-05-02 | 2023-05-03 | 26.62 |
| 2023-04-25 | 2023-04-28 | 26.62 |
| 2023-04-18 | 2023-04-24 | 25.49 |
| 2023-03-16 | 2023-03-26 | 69.73 |
| 2023-03-03 | 2023-03-15 | 44.24 |
| 2023-02-17 | 2023-03-02 | 69.73 |
| 2023-02-06 | 2023-02-16 | 44.24 |
| 2023-01-20 | 2023-02-03 | 44.24 |
| 2023-01-17 | 2023-01-19 | 43.90 |
| 2022-12-16 | 2023-01-16 | 22.02 |
| 2022-12-05 | 2022-12-15 | 0.14 |
| 2022-11-21 | 2022-12-04 | 22.02 |
| 2022-11-17 | 2022-11-18 | 20.98 |
| 2022-10-18 | 2022-11-16 | 0.15 |
| 2022-09-16 | 2022-10-09 | 0.15 |
| 2022-08-23 | 2022-09-12 | 0.15 |
| 2022-07-25 | 2022-08-04 | 0.15 |
| 2022-03-16 | 2022-03-28 | 14.58 |
| 2022-02-17 | 2022-02-27 | 21.89 |
| 2022-01-18 | 2022-02-16 | 0.02 |
| 2021-12-16 | 2022-01-02 | 0.02 |
| 2021-11-16 | 2021-12-05 | 0.02 |
| 2021-10-18 | 2021-11-14 | 0.02 |
| 2021-09-16 | 2021-09-30 | 0.02 |
Karjerų projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-06 | 1113.38 |
| 2026-05-17 | 2026-05-25 | 24.32 |
| 2026-05-07 | 2026-05-16 | 24.23 |
| 2026-05-01 | 2026-05-06 | 24.17 |
| 2025-10-30 | 2025-11-15 | 0.06 |
| 2025-07-29 | 2025-08-25 | 0.89 |
| 2025-07-28 | 2025-07-28 | 1119.97 |
| 2025-04-28 | 2025-05-24 | 1.15 |
| 2025-02-26 | 2025-02-26 | 6.15 |
| 2025-02-19 | 2025-02-25 | 5.74 |
| 2025-02-18 | 2025-02-18 | 1513.05 |
| 2025-02-04 | 2025-02-17 | 1507.31 |
| 2025-02-02 | 2025-02-03 | 1506.08 |
| 2025-01-30 | 2025-02-01 | 1504.44 |
| 2024-12-03 | 2024-12-18 | 0.44 |
| 2024-10-01 | 2024-10-15 | 132.64 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Karjeru projektai, UAB (code 305227567) is a Private Limited Liability Company active in the operation of gravel and sand pits and mining of clay and kaolin. In 2025, the company generated revenue of EUR 20.9K and recorded a net loss of EUR 18.6K, resulting in a negative profit margin of 89.0%. Revenue declined sharply from EUR 53.3K in 2024 and EUR 154.4K in 2023, indicating a strong downward trend over the latest two-year period. Profitability also weakened after a profitable 2024, when net profit reached EUR 31.1K, following a loss of EUR 91.5K in 2023. At the end of 2025, total assets stood at EUR 201.8K, with long-term assets of EUR 109.5K and short-term assets of EUR 92.3K. Equity was negative at EUR 7.2K, while liabilities amounted to EUR 210.2K. Asset turnover was low at 0.10x, reflecting limited revenue generation relative to the asset base. Revenue per employee was EUR 20.9K in 2025, while profit per employee was negative at EUR 18.6K.